Attica Holdings S.A. (ATTICA) — Cash Flow Quality Index
Attica Holdings S.A. (ATTICA) has a Cash Flow Quality Index of 0.19x as of September 2024. Operating cash flow of €9.53 Million is below net income of €49.81 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ATTICA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Attica Holdings S.A. Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Attica Holdings S.A. across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Attica Holdings S.A. cash conversion from operations.
Annual Cash Flow Quality Index for Attica Holdings S.A. (2014–2024)
Year-by-year earnings quality comparison for Attica Holdings S.A..
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.31x | €57.92 Million | €17.50 Million | ▲ +177.1% |
| 2023 | 1.19x | €73.15 Million | €61.22 Million | ▼ -65.2% |
| 2022 | 3.44x | €58.62 Million | €17.05 Million | ▲ +184.1% |
| 2019 | 1.21x | €25.12 Million | €20.76 Million | ▼ -74.8% |
| 2018 | 4.80x | €82.14 Million | €17.11 Million | ▼ -80.4% |
| 2017 | 24.51x | €30.57 Million | €1.25 Million | ▲ +1021.1% |
| 2016 | 2.19x | €45.82 Million | €20.96 Million | ▲ +19.6% |
| 2015 | 1.83x | €60.66 Million | €33.18 Million | ▼ -26.8% |
| 2014 | 2.50x | €10.66 Million | €4.27 Million | — |